Morningstar Fund Report
Russell High Growth C
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Russell High Growth C
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.30 | -5.46 | 29.91 | -0.76 |
| +/- Cat | -1.03 | -1.35 | 4.09 | -0.63 |
| +/- Index | -3.85 | -3.29 | 2.96 | -0.77 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.29 | -0.33 | 0.03 | 79 / 143 |
| 3 Month | -1.80 | -0.06 | -0.49 | 80 / 143 |
| 1 Year | 3.09 | -1.03 | -1.33 | 89 / 142 |
| 3 Year | 7.37 | 0.32 | -1.09 | 63 / 134 |
| 5 Year | 7.28 | -0.10 | -1.50 | 71 / 129 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.48 | 12.85 | 13.2 |
| Sharpe Ratio | 0.54 | 0.59 | 0.66 |
| R-Squared | 98.96 | 94.4 | -- |
| Beta | 1.09 | 0.94 | -- |
| Alpha | -1.62 | -0.54 | -- |
Fund Details
| Fund Inception | 18 Oct 2004 |
| Responsible Entity | Russell Investment Management Limited |
| Fund Manager | Russell Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
44.21 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 38.510 |
| International Equity | 43.483 |
| Listed Property | 11.554 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.007 |
| Cash | 6.446 |
| Other | 0.001 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 May 2022
| APIR Code | RIM0030AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.1796 |
| Exit Price $ | 1.1756 |
| Exit Price 1 Week Change $ |
0.0188 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.10% |
| Investment Management Fee | 0.94% |
| Performance Fee Costs | 0.05% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |